Biofrontera Inc.

BFRI | NASDAQ

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$1.16

-$0.16 (-12.12%)

At close: Sep 21, 2026, 4:00 PM ET

$1.24

+$0.08 (+6.90%)

Pre-market: Sep 22, 2026, 5:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.66M	6.32M	6.39M	3.42M	7.24M	1.79M	5.91M	2.87M	4.38M	3.82M	1.34M	3.42M	4.45M	13.51M	17.21M	27.52M	31.91M	22.43M	24.55M	1.72M	3.05M	4.64M
Short-Term Investments	8K	n/a	9K	n/a	9K	7K	7K	8K	10K	23K	78K	3.34M	5.94M	7.6M	10.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	n/a	n/a	n/a	2.81M	2.81M	2.81M	2.81M	2.81M	n/a	n/a	n/a
Other Long-Term Assets	4.11M	3.95M	3.89M	472K	535K	453K	383K	383K	324K	128K	282K	692K	504K	384K	320K	393K	343K	268K	3.08M	1.37M	992K	596K
Receivables	5.55M	3.88M	7.29M	3M	3.96M	4.03M	5.32M	4.87M	3.5M	3.69M	5.16M	6.51M	2.19M	7.87M	7.41M	8.08M	5.05M	13.86M	3.78M	2.04M	1.78M	1.91M
Inventory	1.1M	1.23M	1.43M	4.33M	4.03M	6.53M	6.65M	6.53M	3.95M	6.91M	10.91M	16.07M	14.79M	6.67M	7.17M	12.09M	8.81M	4.87M	4.46M	5.44M	6.72M	8.43M
Other Current Assets	234K	1.73M	2.97M	3.67M	3.25M	2.98M	2.83M	2.3M	5.63M	5.72M	5.28M	274K	4M	58K	371K	346K	615K	650K	12.81M	549K	609K	571K
Total Current Assets	12.44M	13.16M	18.08M	14.41M	18.82M	15.33M	20.7M	16.93M	17.47M	20.16M	23.08M	29.61M	32.3M	37.22M	43.14M	48.49M	46.98M	42.53M	46.42M	10.14M	12.73M	16.1M
Property-Plant & Equipment	4.95M	5.07M	3.74M	508K	766K	772K	983K	1.16M	1.33M	1.54M	1.75M	1.28M	1.28M	1.43M	1.58M	224K	248K	245K	267K	289K	314K	334K
Goodwill & Intangibles	2.57M	2.61M	2.65M	22K	26K	31K	35K	39K	2.45M	2.56M	2.63M	2.72M	2.82M	2.93M	3.03M	3.14M	3.24M	3.35M	3.45M	3.56M	3.66M	3.76M
Total Long-Term Assets	11.63M	11.63M	10.48M	1M	1.33M	1.26M	1.4M	1.59M	4.1M	4.42M	4.86M	4.49M	4.61M	4.74M	7.74M	6.57M	6.64M	6.67M	6.8M	5.22M	4.97M	4.69M
Total Assets	24.06M	24.79M	28.56M	15.42M	20.14M	16.59M	22.1M	18.52M	21.57M	24.58M	27.93M	34.1M	36.91M	41.97M	50.88M	55.06M	53.63M	49.2M	53.22M	15.35M	17.7M	20.8M
Account Payables	5.36M	3.63M	1.86M	5.69M	4.94M	3.3M	1.86M	5.71M	4.58M	6.66M	9.01M	8.62M	5.9M	1.8M	2.59M	4.46M	2.22M	571K	658K	2.03M	932K	615K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.21M	n/a	7.03M	6.94M	3.24M	3.24M	3.24M	3.24M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	307K	n/a	n/a	n/a	n/a	296K	2.36M	3.9M	1.7M	1.11M	484K	498K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.96M	3.18M	3.58M	9.92M	3.99M	1.06M	824K	3.3M	556K	3.02M	8.09M	13.73M	6.68M	6.66M	6.52M	6.45M	6.59M	6.7M	6.72M	2.76M	1.59M
Total Current Liabilities	10.54M	10.92M	11.9M	12.55M	19.69M	10.96M	12.02M	11.03M	9.27M	14.04M	18.09M	29.12M	25.35M	20.45M	20.89M	17.14M	14.88M	12.36M	13.84M	11.29M	4.03M	4.05M
Long-Term Debt	4.62M	7.22M	5.83M	4.6M	4.34M	4.22M	4.1M	n/a	n/a	3.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	535K	576K	360K	845K	562K	723K	1.27M	1.63M	952K	11.76M	4.25M	880K	3.78M	1.84M	2.86M	9.61M	13.7M	9.8M	18.5M	5.65M	26K	36K
Total Long-Term Liabilities	7.57M	7.79M	6.19M	5.44M	5.12M	5.16M	5.65M	1.95M	1.4M	15.96M	5.05M	3.94M	4.38M	4.76M	6.11M	15.32M	21.52M	19.43M	28.05M	21.44M	15.03M	14.45M
Total Liabilities	18.11M	18.72M	18.08M	18M	24.81M	16.12M	17.67M	12.99M	10.66M	29.99M	23.14M	33.07M	29.73M	25.21M	27.01M	32.46M	36.39M	31.79M	41.88M	32.73M	19.06M	18.5M
Total Debt	7.5M	7.72M	6.16M	4.91M	5M	4.86M	4.92M	994K	1.44M	7.24M	5.4M	2.81M	2.2M	1.21M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	5.96M	6.07M	10.48M	-2.58M	-4.67M	469K	4.43M	5.53M	10.91M	-5.42M	4.79M	1.04M	7.17M	16.75M	23.88M	22.6M	17.23M	17.42M	11.34M	-17.38M	-1.37M	2.29M
Book Value Per Share	0.46	0.52	0.90	-0.24	-0.50	0.09	0.80	0.96	2.14	-1.49	2.24	0.76	5.27	12.55	17.89	19.88	18.31	20.33	20.23	-43.45	-3.42	5.74
Common Stock	14K	12K	12K	12K	9K	9K	9K	7K	5K	5K	2K	1K	27K	27K	27K	23K	19K	17K	17K	8K	8K	8K
Retained Earnings	-133.3M	-132.7M	-127.95M	-133.59M	-126.94M	-121.61M	-117.41M	-116.01M	-110.34M	-110.09M	-99.65M	-103.18M	-96.83M	-87M	-79.52M	-76.73M	-74.17M	-73.32M	-78.88M	-64.37M	-48.36M	-44.7M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	5.96M	6.07M	10.48M	-2.58M	-4.67M	469K	4.43M	5.53M	10.91M	-5.42M	4.79M	1.04M	7.17M	16.75M	23.88M	22.6M	17.23M	17.42M	11.34M	-17.38M	-1.37M	2.29M
Total Investments	8K	n/a	209K	n/a	9K	7K	7K	8K	10K	223K	278K	3.34M	5.94M	7.6M	13.36M	2.81M	2.81M	2.81M	2.81M	n/a	n/a	n/a